Long Trade on SEI 13 Feb 2026 at 18:01:52
Take profit at 0.07613 (0.54 %) and Stop Loss at 0.07551 (0.28 %)
Long Trade on SEI 13 Feb 2026 at 18:01:52
Take profit at 0.07613 (0.54 %) and Stop Loss at 0.07551 (0.28 %)
Position size of 2920.7673 $
Take profit at 0.07613 (0.54 %) and Stop Loss at 0.07551 (0.28 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759917 15m : -0.080799 1H : -0.023374 |
1 |
Indicators:
68740.9
0.00264436
68922.7
0.759917
67666.4
0.0185654
68922.7
-0.080799
67980
0.0138666
68922.7
-0.023374
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:20:00 | 0.07626 | ↑ High |
| 2026-02-13 12:45:00 | 0.07566 | ↓ Low |
| 2026-02-13 13:00:00 | 0.07566 | ↓ Low |
| 2026-02-13 14:20:00 | 0.07636 | ↑ High |
| 2026-02-13 14:40:00 | 0.07597 | ↓ Low |
| 2026-02-13 15:15:00 | 0.076 | ↓ Low |
| 2026-02-13 15:45:00 | 0.07649 | ↑ High |
| 2026-02-13 16:35:00 | 0.0761 | ↓ Low |
| 2026-02-13 17:10:00 | 0.07648 | ↑ High |
| 2026-02-13 17:40:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 00:00:00 | 0.0736 | ↓ Low |
| 2026-02-13 02:15:00 | 0.07583 | ↑ High |
| 2026-02-13 04:30:00 | 0.07628 | ↑ High |
| 2026-02-13 08:30:00 | 0.07524 | ↑ High |
| 2026-02-13 09:00:00 | 0.0744 | ↓ Low |
| 2026-02-13 10:30:00 | 0.07637 | ↑ High |
| 2026-02-13 12:15:00 | 0.07626 | ↑ High |
| 2026-02-13 13:00:00 | 0.07566 | ↓ Low |
| 2026-02-13 15:45:00 | 0.07649 | ↑ High |
| 2026-02-13 17:30:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.06936 | ↓ Low |
| 2026-02-11 20:00:00 | 0.07204 | ↑ High |
| 2026-02-12 05:00:00 | 0.07456 | ↑ High |
| 2026-02-12 11:00:00 | 0.07143 | ↓ Low |
| 2026-02-12 19:00:00 | 0.07541 | ↑ High |
| 2026-02-13 00:00:00 | 0.0736 | ↓ Low |
| 2026-02-13 04:00:00 | 0.07628 | ↑ High |
| 2026-02-13 09:00:00 | 0.0744 | ↓ Low |
| 2026-02-13 15:00:00 | 0.07649 | ↑ High |
| 2026-02-13 17:00:00 | 0.07562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:01:52 |
13 Feb 2026 22:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07572 | 0.07551 | 0.07613 | 1.95 | 0.0707 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.07551 - 0.07572 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.07572 - 0.07613 = -0.00041000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041000000000001 / -0.00021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.7673 | 100 | 38573.2603 | 29.21 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.07572 = -2884.57
Donc, tu peux acheter -38095.24 avec un stoploss a 0.07551
Avec un position size USD de -2884.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00041000000000001 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5018 % | 180.96 % | 27 |
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